BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
1501
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$509K ﹤0.01%
10,388
-2,686
KXI icon
1502
iShares Global Consumer Staples ETF
KXI
$855M
$509K ﹤0.01%
+7,790
NUSC icon
1503
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$508K ﹤0.01%
12,471
-1,731
BTC
1504
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$508K ﹤0.01%
10,639
+255
IYG icon
1505
iShares US Financial Services ETF
IYG
$1.91B
$508K ﹤0.01%
5,934
+2,828
FDD icon
1506
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$507K ﹤0.01%
32,600
-14,560
WPM icon
1507
Wheaton Precious Metals
WPM
$47.3B
$505K ﹤0.01%
5,626
-111
ESLT icon
1508
Elbit Systems
ESLT
$21.9B
$503K ﹤0.01%
1,119
-53
LCTD icon
1509
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$500K ﹤0.01%
9,830
+1,652
FIW icon
1510
First Trust Water ETF
FIW
$1.91B
$497K ﹤0.01%
4,604
-626
DK icon
1511
Delek US
DK
$2.44B
$492K ﹤0.01%
23,244
+507
SCHC icon
1512
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$492K ﹤0.01%
11,545
+796
IYF icon
1513
iShares US Financials ETF
IYF
$4.01B
$491K ﹤0.01%
+4,059
PSO icon
1514
Pearson
PSO
$8.4B
$487K ﹤0.01%
32,642
-14,970
HPQ icon
1515
HP
HPQ
$22.9B
$487K ﹤0.01%
19,907
+3,658
PCIG icon
1516
Polen Capital International Growth ETF
PCIG
$26.1M
$486K ﹤0.01%
49,307
-3,054
ONB icon
1517
Old National Bancorp
ONB
$8.11B
$486K ﹤0.01%
+22,773
APA icon
1518
APA Corp
APA
$8.79B
$485K ﹤0.01%
26,540
+4,671
CRNX icon
1519
Crinetics Pharmaceuticals
CRNX
$4.05B
$485K ﹤0.01%
16,866
-814
FTHI icon
1520
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$484K ﹤0.01%
21,198
-275
STX icon
1521
Seagate
STX
$55.1B
$483K ﹤0.01%
3,346
+893
UPWK icon
1522
Upwork
UPWK
$2.15B
$481K ﹤0.01%
35,786
+70
ACI icon
1523
Albertsons Companies
ACI
$10B
$481K ﹤0.01%
22,357
+1,047
TIPX icon
1524
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$480K ﹤0.01%
25,066
+8,850
SPHD icon
1525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$474K ﹤0.01%
9,956
+258
59 60
61
62 63